Burke & Herbert Bank & Trust CO Yum Brands Inc Transaction History

Burke & Herbert Bank & Trust CO

$401 Million
Q4 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Yum Brands Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,021 shares of YUM stock, worth $470,671. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,021 -0.0%

Holding current value

$470,671

Previous $421,000 3.8%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.95 - $139.96 $1,763 - $1,959	-14 Reduced 0.46%	3,021 $421,000
Q1 2024 Apr 15, 2024	SELL	$126.33 - $140.74 $71,250 - $79,377	-564 Reduced 15.67%	3,035 $420,000
Q4 2023 Jan 10, 2024	SELL	$116.25 - $131.11 $4,301 - $4,851	-37 Reduced 1.02%	3,599 $470,000
Q3 2023 Oct 16, 2023	SELL	$121.98 - $137.94 $122,833 - $138,905	-1,007 Reduced 21.69%	3,636 $454,000
Q2 2023 Jul 12, 2023	SELL	$127.79 - $142.9 $191,301 - $213,921	-1,497 Reduced 24.38%	4,643 $643,000
Q1 2023 Apr 13, 2023	SELL	$124.58 - $132.52 $7,101 - $7,553	-57 Reduced 0.92%	6,140 $810,000
Q3 2022 Oct 12, 2022	SELL	$106.34 - $122.74 $2,126 - $2,454	-20 Reduced 0.32%	6,197 $659,000
Q2 2022 Jul 08, 2022	SELL	$108.9 - $125.7 $36,154 - $41,732	-332 Reduced 5.07%	6,217 $706,000
Q1 2022 Apr 20, 2022	SELL	$113.3 - $137.26 $64,807 - $78,512	-572 Reduced 8.03%	6,549 $776,000
Q2 2021 Jul 14, 2021	SELL	$109.8 - $121.92 $4,501 - $4,998	-41 Reduced 0.57%	7,121 $819,000
Q1 2021 Apr 12, 2021	SELL	$101.49 - $111.02 $2,943 - $3,219	-29 Reduced 0.4%	7,162 $775,000
Q3 2020 Oct 06, 2020	BUY	$86.38 - $97.98 $22,890 - $25,964	265 Added 3.83%	7,191 $657,000
Q1 2020 Apr 09, 2020	SELL	$56.52 - $106.78 $1,130 - $2,135	-20 Reduced 0.29%	6,926 $474,000
Q2 2019 Jul 16, 2019	SELL	$99.48 - $110.67 $6,565 - $7,304	-66 Reduced 0.94%	6,946 $769,000
Q2 2018 Jul 06, 2018	BUY	$77.89 - $87.1 $24,924 - $27,872	320 Added 4.78%	7,012 $549,000
Q1 2018 Apr 11, 2018	BUY	$76.3 - $86.48 $43,109 - $48,861	565 Added 9.22%	6,692 $570,000
Q4 2017 Jan 16, 2018	BUY	$73.75 - $83.47 $37,170 - $42,068	504 Added 8.96%	6,127 $500,000
Q3 2017 Oct 13, 2017	BUY	$73.1 - $77.8 $411,041 - $437,469	5,623	5,623 $414,000

Others Institutions Holding YUM

# of Institutions

1,417

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $44.3B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Burke & Herbert Bank & Trust CO Yum Brands Inc Transaction History